MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.7M
3
+$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$23K ﹤0.01%
920
1852
$23K ﹤0.01%
506
1853
$23K ﹤0.01%
1,837
1854
$23K ﹤0.01%
416
1855
$22.9K ﹤0.01%
1,018
1856
$22.9K ﹤0.01%
3,451
-1,167
1857
$22.8K ﹤0.01%
1,072
1858
$22.8K ﹤0.01%
1,863
1859
$22.7K ﹤0.01%
3,738
-1,225
1860
$22.7K ﹤0.01%
3,100
-1,045
1861
$22.7K ﹤0.01%
1,080
1862
$22.7K ﹤0.01%
2,083
1863
$22.6K ﹤0.01%
360
1864
$22.6K ﹤0.01%
1,621
1865
$22.6K ﹤0.01%
5,339
+1,227
1866
$22.6K ﹤0.01%
2,168
-728
1867
$22.5K ﹤0.01%
1,962
1868
$22.5K ﹤0.01%
1,307
1869
$22.4K ﹤0.01%
761
1870
$22.4K ﹤0.01%
1,113
1871
$22.3K ﹤0.01%
1,730
1872
$22.3K ﹤0.01%
1,820
+467
1873
$22.3K ﹤0.01%
2,295
1874
$22.2K ﹤0.01%
2,795
+69
1875
$22.2K ﹤0.01%
3,368
73 74
75
76 77